JM Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 9.84

0.96%

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JM Large & Mid Cap Reg-G

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Performance

-%3y Returns

-1.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.42%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 419 Cr
Plan

REGULAR
Launch date

4 Jul 2025
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF192K01NM3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	1.64%
Bajaj Finance Ltd	2.62%
Bharat Electronics Ltd	1.41%
Bharti Airtel Ltd	2.75%
Coromandel International Ltd	1.57%
Dr. Reddy's Laboratories Ltd	1.57%
Fortis Healthcare Ltd	2.64%
HDFC Bank Ltd	3.09%
Hero Motocorp Ltd	1.25%
Hindustan Aeronautics Ltd	1.17%
Hindustan Zinc Ltd	1.66%
ICICI Bank Ltd	3.35%
The India Cements Ltd	1.28%
The Indian Hotels Company Ltd	0.96%
ITC Ltd	1.35%
Jindal Steel Ltd	2.04%
K.P.R. Mill Ltd	1.12%
Kei Industries Ltd	1.59%
Larsen & Toubro Ltd	1.56%
Lupin Ltd	1.15%
Mahindra & Mahindra Financial Services Ltd	1.37%
Mahindra & Mahindra Ltd	1.8%
Marico Ltd	1.94%
Maruti Suzuki India Ltd	0.95%
Max Financial Services Ltd	2.23%
UNO Minda Ltd	1.42%
Motilal Oswal Financial Services Ltd	1.18%
Adani Ports and Special Economic Zone Ltd	1.68%
Coforge Ltd	1.74%
The Phoenix Mills Ltd	1.01%
Radico Khaitan Ltd	1.78%
Reliance Industries Ltd	3.55%
Shriram Finance Ltd	2.3%
State Bank of India	2.09%
TVS Motor Company Ltd	1.34%
Tata Power Company Ltd	1.32%
Tech Mahindra Ltd	1.35%
Torrent Pharmaceuticals Ltd	2.06%
Trent Ltd	0.86%
Ultratech Cement Ltd	0.94%
Oil India Ltd	1.78%
JSW Energy Ltd	2.06%
Persistent Systems Ltd	2.04%
Indus Towers Ltd	0.98%
IDFC First Bank Ltd	1.98%
Interglobe Aviation Ltd	1.53%
BSE Ltd	2.16%
Dixon Technologies (India) Ltd	1.19%
Nippon Life India Asset Management Ltd	1.7%
Eternal Ltd	1.26%
CarTrade Tech Ltd	0.76%
PB Fintech Ltd	1.42%
One 97 Communications Ltd	2.02%
LG Electronics India Ltd Equity	2.6%
Waaree Energies Ltd	0.95%
Vishal Mega Mart Ltd	0.96%
Onesource Specialty Pharma Ltd	0.84%
WeWork India Management Ltd	1.17%
ICICI Prudential Asset Management Company Ltd	1.32%
Others CBLO	1.87%
Net Receivables	0.77%

Sectors

Company	Allocation %
Others	2.64%
Automobile	6.76%
Construction	2.57%
Consumer Staples	5.07%
Materials	2.22%
Financial	21.91%
Capital Goods	9.06%
Consumer Discretionary	2.60%
Chemicals	1.57%
Textiles	1.12%
Services	14.78%
Energy	7.60%
Technology	5.13%
Unclassified	1.32%
Metals & Mining	3.70%
Healthcare	8.26%
Communication	3.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 12,014 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Asit Bhandarkar

Funds Offered

9
AUM

₹ 8,952 Cr
Highest Return

17.72%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Large & Mid Cap Reg-G?

The current NAV of JM Large & Mid Cap Reg-G is ₹ 9.8417

How much does JM Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of JM Large & Mid Cap Reg-G is 2.42%

How to Redeem JM Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of JM Large & Mid Cap Reg-G?

For JM Large & Mid Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Large & Mid Cap Reg-G?

The lock-in-period of JM Large & Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Large & Mid Cap Reg-G

₹ 9.84

0.96%

JM Large & Mid Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

2.42%

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

₹ 419 Cr

REGULAR

4 Jul 2025

OPEN

NIFTY Large Midcap 250 Total Return Index

INF192K01NM3

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 12,014 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 8,952 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Large & Mid Cap Reg-G?

How much does JM Large & Mid Cap Reg-G charge as expense ratio?

How to Redeem JM Large & Mid Cap Reg-G Regular Growth?

What are the steps to invest in JM Large & Mid Cap Reg-G?

Can I invest in JM Large & Mid Cap Reg-G through both SIP and lump sum?

What is the return of JM Large & Mid Cap Reg-G?

What is the lock-in period in JM Large & Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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